EML
Eos Management LP Portfolio holdings
AUM
$231M
This Quarter Return
+14.95%
1 Year Return
+46%
3 Year Return
+149.19%
5 Year Return
+147.94%
10 Year Return
+735.05%
AUM
$87.1M
AUM Growth
+$87.1M
(-64%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-60.27%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
27
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Addus HomeCare
ADUS
|
$53.6M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 7.53% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Materials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Addus HomeCare
ADUS
$2.12B
| – | – |
-566,638
| Closed | -$53.6M |
|
|
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $0 | ﹤0.01% |
3,472,687
| – | – |
|